Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/19 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.437
2026/08/19 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4834994.0000 11.8572
2026/08/19 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9748352.0000 11.1915
2026/08/19 USD ACC UCITS ETF IE000DHZXD61 USD 190000.0000 10.586
2026/08/19 USD DIST UCITS ETF IE000ZDPZL69 USD 430000.0000 10.2181



UK 100

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